基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江智选3个月持有混合(FOF)C(014936)
2025-06-05
1.4562
0.7821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4562 | 1.4562 |
| 2025-06-04 | 1.4449 | 1.4449 |
| 2025-06-03 | 1.4323 | 1.4323 |
| 2025-05-30 | 1.4268 | 1.4268 |
| 2025-05-29 | 1.4371 | 1.4371 |
| 2025-05-28 | 1.4219 | 1.4219 |
| 2025-05-27 | 1.4240 | 1.4240 |
| 2025-05-26 | 1.4286 | 1.4286 |
| 2025-05-23 | 1.4331 | 1.4331 |
| 2025-05-22 | 1.4407 | 1.4407 |
| 2025-05-21 | 1.4489 | 1.4489 |
| 2025-05-20 | 1.4433 | 1.4433 |
| 2025-05-19 | 1.4340 | 1.4340 |
| 2025-05-16 | 1.4357 | 1.4357 |
| 2025-05-15 | 1.4365 | 1.4365 |
| 2025-05-14 | 1.4518 | 1.4518 |
| 2025-05-13 | 1.4453 | 1.4453 |
| 2025-05-12 | 1.4520 | 1.4520 |
| 2025-05-09 | 1.4324 | 1.4324 |
| 2025-05-08 | 1.4430 | 1.4430 |
| 2025-05-07 | 1.4396 | 1.4396 |
| 2025-05-06 | 1.4412 | 1.4412 |
| 2025-04-30 | 1.4204 | 1.4204 |
| 2025-04-29 | 1.4121 | 1.4121 |
| 2025-04-28 | 1.4100 | 1.4100 |
| 2025-04-25 | 1.4163 | 1.4163 |
| 2025-04-24 | 1.4150 | 1.4150 |
| 2025-04-23 | 1.4201 | 1.4201 |
| 2025-04-22 | 1.4111 | 1.4111 |
| 2025-04-21 | 1.4087 | 1.4087 |
| 2025-04-18 | 1.3934 | 1.3934 |
| 2025-04-17 | 1.3955 | 1.3955 |
| 2025-04-16 | 1.3917 | 1.3917 |
| 2025-04-15 | 1.4030 | 1.4030 |
| 2025-04-14 | 1.4078 | 1.4078 |
| 2025-04-11 | 1.3950 | 1.3950 |
| 2025-04-10 | 1.3825 | 1.3825 |
| 2025-04-09 | 1.3582 | 1.3582 |
| 2025-04-08 | 1.3375 | 1.3375 |
| 2025-04-07 | 1.3285 | 1.3285 |
| 2025-04-03 | 1.4461 | 1.4461 |
| 2025-04-02 | 1.4624 | 1.4624 |
| 2025-04-01 | 1.4605 | 1.4605 |
| 2025-03-31 | 1.4568 | 1.4568 |
| 2025-03-28 | 1.4650 | 1.4650 |
| 2025-03-27 | 1.4737 | 1.4737 |
| 2025-03-26 | 1.4716 | 1.4716 |
| 2025-03-25 | 1.4692 | 1.4692 |
| 2025-03-24 | 1.4809 | 1.4809 |
| 2025-03-21 | 1.4777 | 1.4777 |
| 2025-03-20 | 1.5046 | 1.5046 |
| 2025-03-19 | 1.5181 | 1.5181 |
| 2025-03-18 | 1.5238 | 1.5238 |
| 2025-03-17 | 1.5132 | 1.5132 |
| 2025-03-14 | 1.5118 | 1.5118 |
| 2025-03-13 | 1.4865 | 1.4865 |
| 2025-03-12 | 1.5002 | 1.5002 |
| 2025-03-11 | 1.5043 | 1.5043 |
| 2025-03-10 | 1.5009 | 1.5009 |
| 2025-03-07 | 1.5082 | 1.5082 |
| 2025-03-06 | 1.5094 | 1.5094 |
| 2025-03-05 | 1.4791 | 1.4791 |
| 2025-03-04 | 1.4648 | 1.4648 |
| 2025-03-03 | 1.4540 | 1.4540 |
| 2025-02-28 | 1.4533 | 1.4533 |
| 2025-02-27 | 1.4964 | 1.4964 |
| 2025-02-26 | 1.5076 | 1.5076 |
| 2025-02-25 | 1.4924 | 1.4924 |
| 2025-02-24 | 1.5066 | 1.5066 |
| 2025-02-21 | 1.5136 | 1.5136 |
| 2025-02-20 | 1.4867 | 1.4867 |
| 2025-02-19 | 1.4864 | 1.4864 |
| 2025-02-18 | 1.4686 | 1.4686 |
| 2025-02-17 | 1.4815 | 1.4815 |
| 2025-02-14 | 1.4757 | 1.4757 |
| 2025-02-13 | 1.4583 | 1.4583 |
| 2025-02-12 | 1.4735 | 1.4735 |
| 2025-02-11 | 1.4580 | 1.4580 |
| 2025-02-10 | 1.4647 | 1.4647 |
| 2025-02-07 | 1.4529 | 1.4529 |
| 2025-02-06 | 1.4406 | 1.4406 |
| 2025-02-05 | 1.4151 | 1.4151 |
| 2025-01-27 | 1.4136 | 1.4136 |
| 2025-01-24 | 1.4217 | 1.4217 |
| 2025-01-23 | 1.4035 | 1.4035 |
| 2025-01-22 | 1.4096 | 1.4096 |
| 2025-01-21 | 1.4151 | 1.4151 |
| 2025-01-20 | 1.4061 | 1.4061 |
| 2025-01-17 | 1.4009 | 1.4009 |
| 2025-01-16 | 1.3934 | 1.3934 |
| 2025-01-15 | 1.3855 | 1.3855 |
| 2025-01-14 | 1.3932 | 1.3932 |
| 2025-01-13 | 1.3598 | 1.3598 |
| 2025-01-10 | 1.3626 | 1.3626 |
| 2025-01-09 | 1.3799 | 1.3799 |
| 2025-01-08 | 1.3765 | 1.3765 |
| 2025-01-07 | 1.3803 | 1.3803 |
| 2025-01-06 | 1.3677 | 1.3677 |
| 2025-01-03 | 1.3712 | 1.3712 |
| 2025-01-02 | 1.3843 | 1.3843 |
| 2024-12-31 | 1.4108 | 1.4108 |
| 2024-12-30 | 1.4314 | 1.4314 |
| 2024-12-27 | 1.4318 | 1.4318 |
| 2024-12-26 | 1.4300 | 1.4300 |
| 2024-12-25 | 1.4219 | 1.4219 |
| 2024-12-24 | 1.4270 | 1.4270 |
| 2024-12-23 | 1.4158 | 1.4158 |
| 2024-12-20 | 1.4262 | 1.4262 |
| 2024-12-19 | 1.4231 | 1.4231 |
| 2024-12-18 | 1.4221 | 1.4221 |
| 2024-12-17 | 1.4136 | 1.4136 |
| 2024-12-16 | 1.4235 | 1.4235 |
| 2024-12-13 | 1.4358 | 1.4358 |
| 2024-12-12 | 1.4611 | 1.4611 |
